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RFDI Holdings Information

RFDI has a total of 149 holdings. The top 10 holdings account for 17.59%.
Compare
Holdings Count
149
Total Assets
109.63M
Top 10 Percentage
17.59%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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149 Holdings as of Jan 29, 2025
149 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
2.38%
$2.60M
£147.16B
34.55%
3 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.15%
$2.35M
£156.45B
4.89%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.92%
$2.10M
CHF183.10B
4.52%
3 Buy
7 Hold
2 Sell
Hold
UBSG
Ubs Group
1.89%
$2.07M
$113.44B
17.93%
5 Buy
3 Hold
0 Sell
Moderate Buy
Recruit Holdings Co
1.70%
$1.86M
$107.69B
74.31%
4 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.62%
$1.77M
€127.14B
-9.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.57%
$1.72M
€121.10B
27.24%
4 Buy
5 Hold
0 Sell
Moderate Buy
Reckitt
1.50%
$1.64M
£35.79B
-7.80%
6 Buy
6 Hold
0 Sell
Moderate Buy
Barclays plc
1.43%
$1.56M
£41.67B
97.19%
11 Buy
0 Hold
0 Sell
Strong Buy
BP p.l.c.
1.42%
$1.55M
£65.77B
-11.16%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.87%Financial14.94%Consumer Cyclical12.56%Industrials9.96%Energy8.25%Consumer Defensive8.20%Healthcare5.82%Technology5.03%Utilities4.44%Communication Services4.16%Basic Materials2.77%Real Estate23.87%Financial
Financial
23.87%
Consumer Cyclical
14.94%
Industrials
12.56%
Energy
9.96%
Consumer Defensive
8.25%
Healthcare
8.20%
Technology
5.82%
Utilities
5.03%
Communication Services
4.44%
Basic Materials
4.16%
Real Estate
2.77%

Countries Breakdown

22.87%United Kingdom21.68%Japan9.17%France8.67%Switzerland8.25%Australia6.21%Italy6.19%Germany2.75%Canada2.12%Spain1.89%Finland1.86%Netherlands1.66%Denmark1.20%Singapore1.17%Greece1.05%United States0.81%Israel0.79%Norway0.76%Hong Kong0.31%Austria0.25%Portugal0.20%New Zealand0.14%Belgium22.87%United Kingdom
United Kingdom
22.87%
Japan
21.68%
France
9.17%
Switzerland
8.67%
Australia
8.25%
Italy
6.21%
Germany
6.19%
Canada
2.75%
Spain
2.12%
Finland
1.89%
Netherlands
1.86%
Denmark
1.66%
Singapore
1.20%
Greece
1.17%
United States
1.05%
Israel
0.81%
Norway
0.79%
Hong Kong
0.76%
Austria
0.31%
Portugal
0.25%
New Zealand
0.20%
Belgium
0.14%

Breakdown By Smart Score

Currently, no data available

RFDI ETF FAQ

What are ETF RFDI’s top 3 holdings?
RFDI’s top 3 holdings are GB:HSBA, GB:SHEL, CH:NOVN.
    What is ETF RFDI’s holdings count?
    ETF RFDI’s is holdings 149 different assets.
      What are the total assets of ETF RFDI?
      ETF RFDI’s total assets are 109.63M.
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